First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/4/2026 $96.03 $95.93 $95.99 3,590 $81,543,021
8/3/2026 $93.77 $94.14 $93.76 1,318 $80,020,779

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.